Encompass More Asset Management

Encompass More Asset Management as of Dec. 31, 2024

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 9.9 $30M 599k 50.32
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 6.7 $20M 1.5M 13.94
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 5.2 $16M 287k 54.96
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $8.8M 170k 51.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $7.9M 149k 53.05
Starboard Invt Tr Adaptive Alpha (AGOX) 2.5 $7.5M 277k 27.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.1 $6.4M 254k 25.05
Advisorshares Tr Q Dynamic Growth (QPX) 1.9 $5.8M 163k 35.86
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.9 $5.8M 165k 35.28
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.9 $5.8M 181k 31.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.9 $5.7M 163k 35.09
Franklin Templeton Etf Tr Franklin Focused (FFOG) 1.8 $5.5M 137k 39.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $4.9M 161k 30.47
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $4.8M 150k 32.30
Apple (AAPL) 1.4 $4.4M 18k 250.43
Tesla Motors Call Option (TSLA) 1.4 $4.3M 11k 403.84
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.3 $4.1M 166k 24.54
Strategy Day Hagan Ned (SSUS) 1.3 $3.9M 92k 42.07
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.2 $3.7M 481k 7.78
Strategy Day Hagan Ned Da (SSXU) 1.2 $3.6M 129k 27.74
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $3.3M 65k 50.18
NVIDIA Corporation (NVDA) 1.1 $3.2M 24k 134.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.2M 113k 27.87
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.1M 5.2k 588.68
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 7.5k 410.45
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $3.0M 90k 33.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.9 $2.9M 96k 29.83
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.9 $2.8M 113k 24.79
Strategy Day Hagan Ned (SSFI) 0.9 $2.8M 133k 20.83
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $2.8M 98k 28.32
Amazon (AMZN) 0.9 $2.7M 12k 219.39
Ishares Silver Tr Ishares (SLV) 0.9 $2.6M 100k 26.33
Microsoft Corporation (MSFT) 0.8 $2.5M 5.9k 421.56
Select Sector Spdr Tr Technology (XLK) 0.8 $2.5M 11k 232.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.3M 33k 68.94
Select Sector Spdr Tr Energy (XLE) 0.7 $2.2M 26k 85.66
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.7 $2.2M 91k 23.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.2M 28k 75.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.0M 57k 35.65
Franklin Templeton Etf Tr Ultra Short Bond (FLUD) 0.7 $2.0M 81k 24.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 34k 56.48
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.6 $1.9M 46k 41.68
Royal Caribbean Cruises (RCL) 0.6 $1.9M 8.1k 230.69
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.6 $1.9M 60k 31.49
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.6 $1.8M 51k 34.76
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.6 $1.7M 46k 36.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 5.7k 289.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.6M 17k 91.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $1.5M 15k 99.92
Unity Software (U) 0.5 $1.5M 67k 22.47
Newmont Mining Corporation (NEM) 0.5 $1.4M 38k 37.22
Listed Fd Tr Stf Tactical Grw (TUG) 0.5 $1.4M 41k 33.52
Blue Bird Corp (BLBD) 0.5 $1.4M 36k 38.63
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 28k 48.33
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $1.4M 59k 23.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.3M 31k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.3M 30k 42.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.32
Qualcomm (QCOM) 0.4 $1.3M 8.2k 153.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $1.3M 34k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.2M 31k 39.57
Texas Pacific Land Corp (TPL) 0.4 $1.2M 1.1k 1105.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.0k 189.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 4.6k 242.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 4.9k 224.35
AFLAC Incorporated (AFL) 0.4 $1.1M 11k 103.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.6k 137.57
Arista Networks Com Shs (ANET) 0.3 $1.0M 9.2k 110.53
Broadcom (AVGO) 0.3 $1.0M 4.4k 231.87
Procter & Gamble Company (PG) 0.3 $932k 5.6k 167.66
Meta Platforms Cl A (META) 0.3 $905k 1.5k 585.54
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $895k 32k 27.89
Innovator Etfs Trust Equity Defined P (JAJL) 0.3 $876k 32k 27.27
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.3 $810k 33k 24.87
Select Sector Spdr Tr Communication (XLC) 0.3 $788k 8.1k 96.81
McDonald's Corporation (MCD) 0.3 $786k 2.7k 289.92
Digital Realty Trust (DLR) 0.3 $769k 4.3k 177.33
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $758k 26k 28.77
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $758k 22k 34.11
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $757k 22k 34.14
JPMorgan Chase & Co. (JPM) 0.2 $755k 3.1k 239.72
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $735k 24k 30.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $720k 127k 5.69
Oracle Corporation (ORCL) 0.2 $714k 4.3k 166.68
Progressive Corporation (PGR) 0.2 $673k 2.8k 239.61
Etf Opportunities Trust American Conser (ACVF) 0.2 $668k 15k 43.72
Wells Fargo & Company (WFC) 0.2 $654k 9.3k 70.24
Cornerstone Strategic Value (CLM) 0.2 $651k 76k 8.59
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.2 $650k 32k 20.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $646k 3.7k 175.24
Select Sector Spdr Tr Indl (XLI) 0.2 $605k 4.6k 131.76
Franklin Templeton (FTF) 0.2 $596k 90k 6.63
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $571k 6.0k 94.55
Blue Owl Capital Com Cl A (OWL) 0.2 $567k 24k 23.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $565k 3.4k 168.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $565k 22k 25.73
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $564k 6.4k 88.64
Home Depot (HD) 0.2 $561k 1.4k 389.17
Apollo Global Mgmt (APO) 0.2 $553k 3.3k 165.17
Bellring Brands Common Stock (BRBR) 0.2 $549k 7.3k 75.34
Sharkninja Com Shs (SN) 0.2 $548k 5.6k 97.36
Globus Med Cl A (GMED) 0.2 $545k 6.6k 82.71
ConocoPhillips (COP) 0.2 $544k 5.5k 99.17
Gilead Sciences (GILD) 0.2 $544k 5.9k 92.37
Natera (NTRA) 0.2 $528k 3.3k 158.30
Wal-Mart Stores (WMT) 0.2 $524k 5.8k 90.35
Permian Resources Corp Class A Com (PR) 0.2 $518k 36k 14.38
Honeywell International (HON) 0.2 $515k 2.3k 225.89
L3harris Technologies (LHX) 0.2 $515k 2.4k 210.28
Nutanix Cl A (NTNX) 0.2 $513k 8.4k 61.18
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.2 $509k 22k 23.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $501k 6.4k 78.61
Applovin Corp Com Cl A (APP) 0.2 $496k 1.5k 323.83
Shell Spon Ads (SHEL) 0.2 $485k 7.7k 62.65
Affirm Hldgs Com Cl A (AFRM) 0.2 $485k 8.0k 60.90
Coherent Corp (COHR) 0.2 $483k 5.1k 94.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $478k 15k 31.42
Comfort Systems USA (FIX) 0.2 $478k 1.1k 424.06
The Trade Desk Com Cl A (TTD) 0.2 $471k 4.0k 117.53
Vertiv Holdings Com Cl A (VRT) 0.2 $471k 4.1k 113.61
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.2 $470k 23k 20.84
Chevron Corporation (CVX) 0.2 $456k 3.2k 144.86
Cava Group Ord (CAVA) 0.1 $452k 4.0k 112.80
Abbott Laboratories (ABT) 0.1 $445k 3.9k 113.11
Mastercard Incorporated Cl A (MA) 0.1 $436k 828.00 526.97
Etf Opportunities Trust Idx Dynamic Inno 0.1 $427k 15k 28.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $417k 17k 24.92
Comcast Corp Cl A (CMCSA) 0.1 $402k 11k 37.53
Pepsi (PEP) 0.1 $399k 2.6k 152.06
Advanced Micro Devices (AMD) 0.1 $386k 3.2k 120.79
Bank of America Corporation (BAC) 0.1 $382k 8.7k 43.95
Netflix (NFLX) 0.1 $374k 419.00 891.32
Amgen (AMGN) 0.1 $370k 1.4k 260.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $360k 3.1k 117.48
Hldgs (UAL) 0.1 $357k 3.7k 97.10
Arthur J. Gallagher & Co. (AJG) 0.1 $356k 1.3k 283.85
Dupont De Nemours (DD) 0.1 $352k 4.6k 76.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $338k 22k 15.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $337k 958.00 351.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $327k 1.6k 210.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 603.00 539.47
Astrazeneca Sponsored Adr (AZN) 0.1 $314k 4.8k 65.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 611.00 511.44
Us Bancorp Del Com New (USB) 0.1 $312k 6.5k 47.83
Johnson & Johnson (JNJ) 0.1 $312k 2.2k 144.68
Coca-Cola Company (KO) 0.1 $307k 4.9k 62.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $299k 6.1k 49.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $298k 3.4k 87.33
Hershey Company (HSY) 0.1 $297k 1.8k 169.35
Walt Disney Company (DIS) 0.1 $295k 2.7k 111.36
Novo-nordisk A S Adr (NVO) 0.1 $292k 3.4k 86.02
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $291k 9.0k 32.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $285k 4.7k 60.50
Mr Cooper Group 0.1 $284k 3.0k 96.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 653.00 425.50
Abbvie (ABBV) 0.1 $276k 1.6k 177.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $274k 15k 18.22
Boeing Company Call Option (BA) 0.1 $274k 1.5k 177.00
Equinix (EQIX) 0.1 $269k 285.00 942.89
PNC Financial Services (PNC) 0.1 $265k 1.4k 192.85
Visa Com Cl A (V) 0.1 $264k 835.00 316.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $262k 5.1k 51.14
United Parcel Service CL B (UPS) 0.1 $261k 2.1k 126.12
Raytheon Technologies Corp (RTX) 0.1 $259k 2.2k 115.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $258k 570.00 453.28
Paypal Holdings (PYPL) 0.1 $257k 3.0k 85.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $254k 4.4k 57.54
Six Flags Entertainment Corp (FUN) 0.1 $251k 5.2k 48.19
At&t (T) 0.1 $242k 11k 22.77
Analog Devices (ADI) 0.1 $241k 1.1k 212.46
International Business Machines (IBM) 0.1 $235k 1.1k 220.03
Merck & Co (MRK) 0.1 $230k 2.3k 99.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $228k 5.1k 44.58
Caterpillar (CAT) 0.1 $220k 605.00 362.84
Starbucks Corporation (SBUX) 0.1 $219k 2.4k 91.25
Exxon Mobil Corporation (XOM) 0.1 $216k 2.0k 107.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $188k 14k 13.32
American Airls (AAL) 0.1 $183k 11k 17.43
Archer Aviation Com Cl A (ACHR) 0.1 $176k 18k 9.75
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $173k 15k 11.77
Stoneridge (SRI) 0.0 $132k 21k 6.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $126k 13k 9.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $125k 14k 9.19
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $115k 13k 9.15
Aberdeen Income Cred Strat (ACP) 0.0 $67k 11k 5.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $61k 15k 3.93